To create a new contract, the user uses the "Create calculationCalculation/contractContract" button on the Action Pane on in the OneCore - – Financing or OneCore - – Financing (All products) Role Center.
After clicking, the system launches a three-step wizard (function) to create a contract in three steps.
Step 1
Field:
Type
The user selects the Calculation value if he wants to create a calculation and the Contract value to create a new contract
Financing Type
The user selects the appropriate type of financing of the financing contract by selecting from the following options:
Financial leasing
Operative leasing (only if it is an OL product without services)
Credit/Loan
Instalment Sale
Legal Form Code
The user selects from the code list of legal forms, the system will then filter the Customer No. number to this value
If the value of this field is changed, then the system will always remove the value from the field:
Customer No.
Financing Product Type Code
Financing Product No.
Financing Template No.
Customer No.
Selects a user from the customer directory, which is filtered to the selected legal form, where it is possible to select not only by number, but also by other customer data.
If the user is creating a calculation, then an optional field. It is also possible to create an offer without selecting the a customer number
If the user is creating a contract, then the required field
If the value of this field is changed, then the value in the Financing Template No. field will be deleted
When changing the customer number, the OC displays a message asking if the user really wants to change the customer. After confirmationOnce confirmed, it performs does the following actions:
Automatically overrides the customer number and customer name
If the user manually overrides Customer No., the OC will check if the new customer has the legal form that was selected in the previous field
If the legal form is suitable, it continues
If the legal form is not suitable, it will automatically change the legal form and change the name of the customer
When the activating a contract is activated, the field must be filled in
Customer Name
The field is editable if Type = Calculation, otherwise it is not editable
It is automatically written over every time you change it overwritten with each change Customer Numbers
Completes OC automatically if Customer No. has been selected
To be completed manually by the user , if the Customer No. has not been selected (it is not located in the customer directory)
Required field, without entering the user, the user cannot continue
Currency Code
Default value is blank (= local currency)
Selects the user from the currency table if they want to create an offer in a foreign currency
If the value of this field is changed, then the value in the field will be deleted
Financing Product No.
Financing Template No.
Commodity Code
Selects the user from the Catalogue Card Commodity table, which is filtered to valid and active records. The field is mandatory to select the right product
If the value of this field is changed, then the value in the field will be deleted
Group Code
Financing Product Type Code
Financing Product No.
Financing Template No.
Catalogue Card No.
Group Code
The user selects valid and active records from the Catalogue Group table, which is filtered to the selected commodity. The field is mandatory to select the right product
If the value of this field is changed, then the value in the field will be deleted
Financing Product Type Code
Financing Product No.
Financing Template No.
Catalogue Card No.
Used Financed Object
Editable field, default value N
Changes user to A if the calculation is based on when creating a calculation for a used object
ESG Object
Editable field, default value N
Change Changes user to A if creating a calculation with green financing
Evidence Fields
Branch Code
The system pre-fills with the value from the user settings
The user can change it by selecting from the Branch table
Salesperson Code
The system pre-fills with the value from the user settings
If it is up to the customer (Customer card, Other tab) is filled in the Branch Code field, the OC will take takes this value from the customer and copy writes the value that was originally drawn imported from the User Setup
The user User can change by selecting from the Salesperson/Purchaser table
Financial Financing Product Type Code
After selecting "Catalogue Card Groups", the system filters the "Financial Product Type" code list according to the following filters:
Contract with Services = NO
Financing Type
Legal Form Code
Commodity Code
Group Code
Valid From <= Current Date <= Valid To
If there is one matching record, then the system will automatically fill it in
If there are multiple matching records, then the user must select one
If the value of this field is changed, then the value in the field will be deleted
Financing Product No.
Financing Template No.
Financing Product No.
Selects the user from the Financing Products table.
When you click After clicking on the lookup, you will see a tab to select a the financing product. The card consists of two parts:
Financing Product Identification (Filter Field)
Financing Product Subformsubform.
In the Financing Product Identification tab, there are the following selection fields:
Commodity Code
OC pre-fills automatically, not non-editable.
Group Code
OC pre-fills automatically, not non-editable.
Used Financed Object
OC pre-fills automatically, not non-editable.
Financing Product Type Code
OC pre-fills automatically, not non-editable.
Currency Code
OC pre-fills automatically, not non-editable.
The Financing Product subform contains lines that are automatically filtered to:
Status = Active
Valid from<= today <= Valid Toto
Commodity filter – filter for a given value and blank
Group filter – filter for a given value and blank
Used Financed Object – filter for given value and empty
Financing Product Type Code – Filter for a given value
Payment period – filter for a given value
Currency code – filter in the table Currency and calculation parameters table, where Type=Financing Product and the given currency
The By clicking on the user, the user selects the relevant line of the subform row by clicking and the Financing Product is selected. Subsequently, after clicking on the OK button, the form closes. The OC writes the Financing Product No. into the wizard field. Double-clicking on a the row has a similar effect.
Selection of the Financing Product No. is mandatory, it is not possible to proceed continue without selecting/completionadding. If the user wants to continue without entering the Financing Product Number, the OC will display the error message "Please enter the Financing Product Number." and will not allow the process to continue.
If the value of this field is changed, then the value in the field will be deleted
Financing Template No.
Updated fields in downstream steps
...
Financing Product Name
Completes the OC automatically based on the Financing Product No.
Non-editable field
Financing Template No.
Selects the user from the Financing Templates table.
A financing template is not required to create a calculation.
After clicking on the lookup, the system will display a tab to select a financing template. The card consists of two parts:
Financing Template Identification (Filter Field) P
Financing Templates subform.
...
Customer No.
OC pre-fills automatically, not non-editable. (there will also be a filter on empty, i.e. it will fill in the value from the wizard and as well as the empty ones)
Branch Code
OC pre-fills automatically, not non-editable. (there will also be a filter on empty, i.e. it will fill in the value from the wizard and as well as the empty ones)
Salesperson Code
OC pre-fills automatically, not non-editable. (there will also be a filter on empty, i.e. it will fill in the value from the wizard and as well as the empty ones)
Financing Product No.
OC pre-fills automatically, not non-editable.
Commodity Code
OC pre-fills automatically, not non-editable.
Group Code
OC pre-fills automatically, not non-editable.
Subgroup Code
Selected by the user
Lookup into subgroups that are filtered to Group on Catalogue Cards.
Type Code
Lookup into species, selected by the user
Make Code
Lookup into tags, selected by the user
Model Line Code
Lookup to model lines, filtered to MakeBrand, selected by user
Model Code
Lookup to models, filtered to Model Line and Make
The Financing Templates subform will contain rows lines that will be automatically filtered to:
Status = Active
Valid From <= Calculation Starting Date <= Valid To
Customer No. – filter for a given value and blank
Financing Product No. – Filter filter for a given value
Branch code Code – filter for a given value and blank
Salesperson code Code – filter for a the given value and blank
Commodity code – filter for a given value
Group code – filter for a given value
Subgroup Code code – Filter filter for a given value
Type code – filter for a given value
Brand code – filter for a given value
Model Line Code – Filter for a given value
Model Code – Filter for a given value
Currency code – filter in the Currency and calculation parameters table, where Type=Financing Template and the given currency
The user clicks to select the relevant appropriate subform row and the Financing Template is selected. Subsequently, after clicking on the OK button, the form closes. The OC writes the Financing Template No. into the wizard field. Double-clicking on a the row has a similar effect.
If the Financing Template No. is empty, when you click after clicking on the Next button, the system will display the message: "The Financing Template No. is not filled in. Do you wish to continue?"
...
Financing Template Name
To be completed after selecting Financing Template Numbers
Non-editable
Catalogue Card No.
Selects the user from the Catalog table.
After clicking on the lookup, a card for selecting a will appear to select the catalogue card will appear. The card consists of two parts:
Catalogue Card Identification (Selection Box)
Catalogue Cards subform.
If only Financing Product has been entered, then the field will be added to the filter tab as follows:
Object Category
Fills in Completes OC automatically according to the commodity, not non-editable.
Commodity
Adds OC automatically from the wizard, not non-editable.
Group
Adds OC automatically from the wizard, not non-editable.
The other fields will be selected by the user
If the Financing Template has been entered in the wizard, then the field is will be added to the filter tab as follows:
Object Category
Fills in Completes OC automatically according to the commodity, not non-editable.
Commodity
Adds OC automatically from the wizard, not non-editable.
Group
Adds OC automatically from the wizard, not non-editable.
Subgroup Code
If there is a non-empty value on the financing template, then it will be filled in and the field is non-editable. Otherwise, the user selects whatever
Type Code
If there is a non-empty value on the financing template, then it will be filled in and the field is non-editable. Otherwise, the user selects whatever
Make Code
If there is a non-empty value on the financing template, then it will be filled in and the field is non-editable. Otherwise, the user selects whatever
Model Line Code
If there is a non-empty value on the financing template, then it will be filled in and the field is non-editable. Otherwise, the user selects whatever
Model Code
If there is a non-empty value on the financing template, then it will be filled in and the field is non-editable. Otherwise, the user selects whatever
The other fields will be selected by the user
...
If no catalogue cards have been entered on the calculation template, the list of catalogue cards in the subform will be filtered to the values entered in the Object identification tab
If catalogue cards have been entered on the financing template, the subform there will be a list of them in the subform
If exactly one catalogue card has been entered on the financing template, the OC will automatically fill in its number in into the wizard.
The Catalogue Card No. field is mandatory, it is not possible to continue without selecting/completion. If the user wants to continue without entering the Catalogue Card Number, the OC will display displays the error message "Please enter the Catalogue Card Number." when moving to the next step (the "Next" button) and will does not allow the process to continue.
Other wizard fields:
Financed Financing Object Name
The system will be completed automatically according to the entered catalogue card number as follows.
Object Category=Vehicle Equipment: Group Name + Make Name + Model Line Name + Model Type Name
Object Category=Machine-Equipment or Real Estate: Group Name + Subgroup Name + Type Name
The field is editable.
If the user manually corrects the default value, this modified value is then transferred to the item card in the Name (subject) field
Financed Object Metod Usage
The system fills the default value is filled by the system from the API Fin. Object Usage Method (4047061) from the line Default=Y (similarly it is filled in the the Financed Object Metod Usage field (4047100) is filled in on the subject).
The user switches to a different type of usage manually if it is a special type of itemobject
Vendor No.
Selection of suppliers (not mandatory for calculation)
Vendor Name
The system will be completed according to the vendor number
Field The field is non-editable
Contract No.
The field is used to directly create a contract directly with an existing contract number – a typical example is the manual creation of migrated contracts if when the leasing company is moving from the old system to the new one.
The field is used to enter a manual contract number (i.e. not a calculation) if the following conditions are met at the same time:
Type = Contract
A Financing Product No. is selected with a Template is selected, which that has a Contract Numbering Number Series set on the Financing Model with the flag Default Number = N
If the conditions above conditions are met, the field is editable and the user can enter the contract number they want.
If the user does not enter the Contract No. and presses the Next button, the OC displays the message, "The Contract No. cannot be empty", otherwise it is not possible to continue with the creation of the contract. After pressing Ok, the message closes and the user can enter the contract number.
If the user enters the Contract No. and presses the Next button, the system will check if a contract with the given number already exists in the system. If it exists, it displays the message: "Contract with entered number already exists, please enter another number
..“. After pressing Ok, it closes the message closes and the user can enter a different contract number:
...
Aback
Inactive button
Another
Move Proceed to the next step using the Next button, where which will be checked to fill in the mandatory fields will be checked, see above
Finish
Inactive button
...
Lease Term (in Months)
If only the Financing Product No. was has been entered
Completes Fills in the OC automatically according to the Financing Product No. from the Financing Period field – default from the financing product.
If the Financing Period-min is not reached, the system displays an error message and the user cannot continue
If the Financing Period-max is exceeded, the system displays an error message on that the user cannot continue
If the check for min and max time has passedpasses, the system will perform a check for on the new financing period term against the financing periodterm-step on the product so that the new financing term must be a multiple of the step on the product. If it does not complydoesn't fit, it displays an error message and does not doesn't allow you to continue
If a Product Template No. has been entered
Completes the OC automatically according to the Financing Template No. from the Financing Period – Default field from the Financing Template.
If the Financing Period-min is not reached, the system displays an error message and the user cannot continue
If the Financing Period-max is exceeded, the system displays an error message on that the user cannot continue
If the check for the min and max period passedtime passes, the system will performs a check for the new financing period term against the Financing Periodfinancing term-step on the template so that the new financing period term must be a multiple of the step on the template. If it does not complydoesn't fit, it displays an error message and does not doesn't allow you to continue
An editable Editable field.
After a value change
If REFI code is Optional = No Interest Rate Type rate type field is filled in on the financing product, the OC will search for the a new REFI code or rates related to the REFI code according to the description of the REFI code.
Payment Repayment Period
If only the Financing Product No. has been entered, the OC will be completed automatically according to the Financing Product Number.
If the Financing Template No. has also been entered, the OC will be completed automatically according to the Financing Template No.
The user can change the
Exchange Rate Contract of
The system will fill in the contract exchange rate date, for a description see the Contract Exchange Rate Date field on the financing contract card for a description
Non-editable
Contract Exchange Rate
The system will automatically fill in the exchange rate if a foreign currency has been selected in the first step of the wizard, see fields for description Contract Exchange Rate On the Financing Contracts Contract tab
Non-editable
Purchase Price Excl. VAT
If a financing template was not selected in step 1/3:
The system fills in the value of this field by recalculating the value of the field in the catalogue card Object List Price Excl. Without VAT (LCY) according to the exchange rate of the contract
If a financing template was selected in step 1/3 and a catalogue card was selected from the template catalogue cards template:
so and Purchase Price Excl.VAT to be fulfilled from the Object Promoted Price without VAT (LCY) field from this table.
The user can change the value of the field
After completing the wizard, the system will automatically create a calculation input for the purchase price of this amount
VAT Amount
The system determines the VAT rate:
For Financing Type=Credit: according to the IT setting of the information VAT group settings in Financed Object Settings
For Financing Type=Other: according to the principal settings for the principal from the calculation
The system then calculates and fills in adds the value of this field from the Purchase Price Excl. VAT according to the exchange rate of the contract
It will be recalculated automatically when the Purchase Price Excl. VAT is changed
The user can change the value of the field
Purchase Price Incl. VAT
It is calculated automatically as the sum of Purchase Price Excl. VAT + VAT Amount
The system recalculates the value automatically with each change Purchase Price Excl. VAT or VAT Amount
The user cannot change the value of the field, it is not editable
Initial Fee excl. VAT
If only the Financing Product has been entered and the value of the Input Fee excl. VAT field is filled in in the Currency and Calculation Parameters table, the OC will automatically fill in the Entry Input Fee field in % from this field and calculate the value of the Entry Input Fee field in %
If a Financing Template has been entered and the value of the Initial Input Fee excl. VAT field is filled in in the Currency and Calculation Parameters table, the OC will automatically fill in the Input Entry Fee field in % from this field and calculate the value of the Entry Fee field in %
The user can change the value of the field
After completing the wizard, the system will automatically create a calculation input for the entry fee
Initial Entry Fee %
If only the Financing Product has been entered and the value of the Entry Input Fee in % field is filled in in the Currency and Calculation Parameters table, the OC will fill in automatically from this field and calculate the value of the Entry Input Fee exclExcl. VAT field
If a Financing Template has been entered and the value of the Entry Fee in % field is filled in in the Currency and Calculation Parameters table, the OC will fill in automatically from this field and calculate the value of the Initial Fee Excl. VAT field
The user can change the value of the field
Amount Paid By Customer %
Empty by default
Editable for Financing Type=Loan, not for other types.
The user enters the %% %n value of the amount paid by the customer.
After entering/changing, the amount paid by the Amount paid by customer = Purchase price incl. VAT x (Amount paid by the customer % /100) is automatically recalculated after entering/changing
Amount Paid By Customerpaid by customer
Empty by default
Editable for Financing Type=Loan, not for other types.
The user enters the absolute value of the amount paid by the customer.
Amount paid by customer % = Amount paid by customer x 100 / Purchase price incl. VAT is automatically recalculated after entering/changing it Amount paid by customer % = Amount paid by customer x 100 / Purchase price incl. VAT
Down Payment %
If only Financing Product has been entered and the value of the Down Payment % field is filled in in the Currency and Calculation Parameters table, the OC will fill in automatically from this field and calculate the value of the Down Payment excl. without VAT field
If a Financing Template has been entered and the value of the Down Payment % field is filled in in the Currency and Calculation Parameters table, the OC will fill in automatically from this field and calculate the value of the Down Payment excl. VAT field
The user can change the value of the field for Financing Type=Financial Leasing, Instalment Sale or Operative Leasing
Non-editable for Financing Type=LoanCredit
Down payment excl. VAT
If only the Financing Product has been entered and the value of the Down Payment excl. VAT field is filled in in the Currency and Calculation Parameters table, the OC will automatically fill in automatically from this field and calculate the value of the Down Payment % field
If a Financing Template has been entered and the value of the Down Payment excl. without VAT field is filled in in the Currency and Calculation Parameters table, the OC will automatically fill in automatically the Down Payment % field from this field and calculate the value of the Down Payment % field
The user can change the value of the field for Financing Type=Financial Leasing, Instalment Sale or Operative Leasing
Non-editable for Financing Type=LoanCredit
After tightening/changing the Purchase Price Excl. VAT or Down Payment %, it is recalculated automatically according to the formula:
Down Payment Excl. VAT = Purchase Price Excl. VAT x (Down Payment %/100)
Financed Value
Non-editable for all types of financing
The following is countedIt counts:
Financing Type=FL, OL, SP: Purchase Price Excl. VAT – Down Payment Excl. VAT
Financing Type=Credit: Purchase Price Inclprice incl. VAT-Amount Paid paid by Customercustomer. It is recalculated when there is a changechanging:
Purchase Price Excl. VAT
VAT Amount
Amount Paid By Customerpaid by customer
Down payment excl. VAT
If Down Payment-default is entered on the financing product (typically for Financial Leasing), it calculates as the difference Input Amount/Purchase Price – Down Payment excl. without VAT as the difference
If the maximum loan to value (LTV) % is set on the financing product, the system checks whether the financed amount does not exceed the maximum financing limit to the base amount after changing this field
If the condition is not met (max. limit is exceeded), the system displays an error message and stops the contract creation process. After adjusting Once the financed amount fundedhas been adjusted, the user can continue
Residual Value excl. VAT
If only the Financing Product has been entered and the value of the Residual Value excl. field without VAT field is filled in in the Currency and Calculation Parameters table, the OC will be filled in automatically from this field
If a Financing Template has been entered and the value of the Down Payment Residual Value excl. VAT field is filled in in the Currency and Calculation Parameters table, the OC will be filled in automatically from this field
User can change the value of the field if the Residual Value Amount = A is allowed on the Financing Model, otherwise not
This It is a calculation parameter that determines the amount of the installment amount of the sales price and the residual value in the financial calculation
At the end of step 2, the user has the following buttons:
Aback
active button, can return to step 1
Another
continues to step 3 of the wizard
Finish
Inactive button
Leasing with delivery of goods
Filled from the financing product (step 1/3)
Non-editable.
VAT Financing
By default n,
Editable if Leasing with delivery of goods=A, otherwise not.
Enable if the user wants to include VAT financing in the calculation.
At the end of step 2, the user has the following buttons:
Aback
active button, can return to step 1
Another
continues to step 3 of the wizard
Finish
Inactive button
To close the wizard, the user can help the cross in the upper right corner
...
Interest Rate Type
If only the Financing Product has been entered, the OC will be completed automatically according to the Financing Product No. and Currency Code from the table Currency and calculation parameters:
If Blank and the Financing Product Type contains parameter Optional Financing=N, the user can choose from Fixed, Variable values
If the value is different from Blank, not non-editable.
If a Financing Template has been entered, the OC will be completed automatically according to the Financing Template No. and Currency Code from the table Currency and calculation parameters:
If Blank and the Financing Product Type contains parameter Optional Financing=N, the user can choose from Fixed, Variable values
If the value is different from Blank, not non-editable.
If the values were taken from a product/template, the system will try to find the REFI code automatically (description described below)
If it was not taken from a the product/template and the user selects it manually, the system will try to find the REFI code automatically (description below)
When changing the value manually, the system will also try to find a new REFI code:
If it finds it, it will add the Base Rate and Cost Rate rates from it.
If it does not find it, it deletes the original REFI code, but keeps the interest rates (for technical reasons , it is not possible to delete them).
When changing to an empty value, the original REFI code deletes is deleted, but keeps the interest rates remain (for technical reasons it is not possible to delete them).
REFI Code
It is an optional field for the For parameter Optional REFI code=A according to the Financing Product Type Code it is an optional field and the OC does not search for the REFI code.
If the parameter Optional REFI code=N Optional on the Financing Product Type Code, then the system will find the REFI code as follows:
According to the following filters, it will find a matching REFI code:
Currency Code
There must be the same currency code in the calculation/contract as on the REFI code
Valid From
The "Valid from" date must be equal to or less than the Reference Date (when creating a calculation, the Reference Date is filled with the workdate)
Valid To
The "Valid To" date must be blankempty, equal to or greater than the Reference Date
Interest Rate Type
Fixed, variable
The interest rate type must match the interest rate type of the REFI code.
Active=Yes (on REFI code)
If it does not find a matching REFI code, it displays a message and does not continue.
If it finds exactly one matching REFI code, it proceeds to check the REFI code rates:
For the given REFI code, there must be Base Rate and Cost Ratethat have:
Valid From
The "Valid fromFrom" date must be equal to or less than the Contract Reference Date of the contract
Valid To
The "Valid To" date must be empty, equal to or greater than the Contract Reference Date
Base Rate i Cost Rate Can Have a Zero Valuecan also have a zero value
Financing Period (monthMonth) must be Min. Leas.SmlContr.From<=Financing Period<=Max. Period leas.sml.do
Active=A
If the Base Rate and Cost Rate are suitable, then they are taken it will take them into the wizard fields:
Basic Rate
Cost Rate
Then calculates:
Reference Interest=Base Rate+Cost Rate
Calculation Interest = Reference Interest + Interest Margin (Takes Margin from Product/Template)
If the system finds more matching REFI codes, then it ends and the user has to choose select himself, with while the same conditions as described above apply.
Basic Base Rate %
Completes It will automatically complete the system automatically according to the selected REFI code as described above
Non-user-editable field
Cost Interest %
Completes It will automatically complete the system automatically according to the selected REFI code as described above
Non-user-editable field
Reference Interest %
Replenishes the system automatically:
Reference Interest=Base Rate+Cost Rate
It represents a rate that serves as a basis for the calculation of some financial indicators on the contract (IRR, DB)
Non-user-editable field
Interest Margin %
If only the Financing Product has been entered, the OC will be completed automatically according to the Financing Product No. and Currency Code from the table Currency and Calculation Parameters
If a Financing Template has been entered, the OC will be completed automatically according to the Financing Template No. and Currency Code from the table Currency and Calculation Parameters
Editable if the interest rate type is equal to Variable, the system then calculates the Calculation Interest %
Calculation Interest Rate % (p.a.)
The user manually enters the calculated interest rate in % if the Interest Rate Type interest rate type is "Fixed" (i.e. an editable field in for this case)
If the interest rate type is "Variable", the field is not editable by the user-editable. The value system calculates the value of the field is calculated automatically by the system based on the value entered in the Interest Margin % field.
...
Aback
Active button, it can return to the previous screen
Another
Inactive button
Finish
After confirming Finish, the wizard will perform a flag check the flag on the Financing Contract Financing Product Type
If REFI code=N is Optional and the REFI code field is empty, it will display an error and will not allow you to continue. If the REFI code is entered, it continues to create the calculation.
If REFI code =
A is
optional, the check will not be performed and will continue
Creates It creates the header of the calculation/contract header (under the number from the calculation/contract number series of calculations/contracts or entered in step 1/3) and the subject, calculation inputs, etc., then sets the parameters entered here . Subsequently, it notifies the user that the calculation/contract has been created and asks if he/she wishes to (see below).
Performs the initial calculation:
If Calculate APR= and Calculate IRR=N and Leasing with Goods Delivery=N on the financing product (or already in the calculation), it calls the functions as current, i.e. calculate the payment using formulas without calling the financial calculator.
If Calculate APR= or Calculate IRR=Y or Leasing with Goods Delivery=Y on a financing product (or already created calculation), it calls the calculation function (starts the financial calculator and deploys the payment calc., etc.) in the background.
As a result, a repayment contract is created, APR and IRR are calculated, or a calculation input for VAT is created. If VAT is Financing=Y, then the payment calendar has this VAT in instalments. The payment calendar is completely created by the contract and there is no need to run the calculator again.
Subsequently, it notifies the user that the calculation/contract has been created and asks if he wishes to display the created record.
...
After pressing the OC button, it displays the message "Do you really want to close calculations without saving?" If the user confirms Yes, the OC closes the window without saving the record to the database. If it confirms No, it can continue with the entry.
...
saving the record to the database. If it confirms No, it can continue with the entry.
CZ localization (luxury tax):
After creating the calculation input for the purchase price and/or the entry initial fee, it will also create another calculation input for the unclaimed part of VAT if:
System Work Date=> VAT Limitation Valid From and
Financing Type= Operative Leasing and
Financed Object Metod Usage has Calculate limitation for VAT=Y and
Catalogue Group Code of the course has Maximum price for VAT<>0 (this value is then compared with the purchase price, if the purchase price is higher than the setting in the category of the card category, then it meets the criterion for the unused unclaimed part of VAT).
If these conditions are met, it is a vehicle that has a price cap for the application of VAT. The wizard then creates another API Contract Calculation Input (4026450) for the contract as follows:
Calculation Input Type = according to Unapplied VAT Calculation Input Type Code from the financing product of the contract
Base Amount = calculated as follows:
Base Amount = (Purchase Price Excl.VAT from wizard - Maximum price for VAT from item catalogue card group)*(VAT rate according to Informative VAT Bus.Posting Croup and Informative VAT. Prod. Posting Group z API Financed Object Setup (4026437)/100)
Other values of the calculation input as in the case of the calculation input to the purchase price
It then notifies the user that the contract has been created and asks if they wish to view display the created record.
The user confirms No:
The system does not open the card of a newly created contract, the user can return to it later from the list of contractscontract overview
The user confirms Yes:
The system automatically opens the contract card and the user can add more additional data to the contract
Filling in the basic dates for the calculation will be done performed by the OC after pressing the Finish Complete button as follows:
The Financing Product No. and Currency Code determine the Contract Template. On the template, the Financing model is assigned
According to the Financing Model settings (described above), the OC will fill fills in the following fields:
Expected Handover Date
Calculation Starting Date
Expected Termination Date
...
Simple Fee % (Simple Fee %)
The system fills in the field only if there is a flag on the Financing Product Type Used Simple Fee (Use Simple Fee) = Y as follows:
If the Template No. was has been selected in step 1/3 of the wizard (i.e. the calculation is based on a template), the value will be taken from the template from the API FP/FT Curr.and Calc.Param. (4047013)
If the template number was not selected in step 1/3, it will take the value is taken from the financing product
Simple Fee
Calculates automatically
Simple Fee Sum
Calculates automatically
Simple Insurance Code
It will add Adds the system to the contract automatically only if it is on the Financing Product Type is Simple Insurance Used (Use Simple Insurance) = Yes, otherwise no
Simple Insurance
Completes the system according to the Simple Insurance Code (Simple Insurance Code) into to the contract automatically
Simple Service Code
It will To be added to the contract automatically if there is a the Financing Product Type is Use Simple Maintenance (Use Simple Service) = Yes, otherwise no
Simple Service
Completes the system according to the Simple Service Code (Simple Service Code) into to the contract automatically